NorthStar Asset Management

NorthStar Asset Management as of June 30, 2025

Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.3 $20M 161k 121.38
Ishares Tr Core S&p Us Gwt (IUSG) 10.1 $19M 127k 150.40
NVIDIA Corporation (NVDA) 6.8 $13M 82k 157.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 5.8 $11M 39k 284.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.0 $7.7M 77k 100.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $6.5M 113k 57.01
Apple (AAPL) 3.3 $6.3M 31k 205.17
Ishares Tr Morningstar Valu (ILCV) 2.9 $5.4M 65k 83.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $4.8M 66k 72.68
Vanguard Index Fds Growth Etf (VUG) 2.5 $4.7M 11k 438.39
Ishares Tr MRGSTR SM CP GR (ISCG) 2.4 $4.5M 91k 49.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $4.5M 9.2k 485.77
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.4M 7.1k 620.92
Amazon (AMZN) 2.2 $4.1M 19k 219.39
Vanguard Index Fds Value Etf (VTV) 2.1 $4.0M 23k 176.74
Microsoft Corporation (MSFT) 2.1 $3.9M 7.9k 497.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.8M 6.9k 551.64
Costco Wholesale Corporation (COST) 2.0 $3.8M 3.8k 989.94
Meta Platforms Cl A (META) 1.7 $3.3M 4.5k 738.16
Ishares Jp Mrg Em Crp Bd (CEMB) 1.6 $3.1M 68k 45.44
JPMorgan Chase & Co. (JPM) 1.5 $2.8M 9.6k 289.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.7M 4.3k 617.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.4M 35k 68.54
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.2M 13k 177.39
Ishares Tr Core 80/20 Aggre (AOA) 1.2 $2.2M 2.2M 1.01
Eli Lilly & Co. (LLY) 1.0 $1.9M 2.4k 779.41
Palo Alto Networks (PANW) 0.9 $1.7M 8.5k 204.64
salesforce (CRM) 0.9 $1.7M 6.2k 272.70
Marsh & McLennan Companies (MMC) 0.8 $1.5M 7.1k 218.64
Philip Morris International (PM) 0.7 $1.3M 7.0k 182.14
Visa Com Cl A (V) 0.6 $1.1M 3.2k 355.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 3.9k 276.92
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.1M 13k 83.48
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.0M 4.4k 238.68
Johnson & Johnson (JNJ) 0.5 $936k 6.1k 152.75
Oneok (OKE) 0.5 $928k 11k 81.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $923k 21k 43.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $912k 5.2k 176.22
Vanguard Index Fds Small Cp Etf (VB) 0.5 $896k 3.8k 237.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $820k 28k 29.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $817k 17k 49.46
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $815k 25k 32.98
Automatic Data Processing (ADP) 0.4 $805k 2.6k 308.37
Broadcom (AVGO) 0.4 $804k 2.9k 275.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $745k 27k 27.67
Abbvie (ABBV) 0.4 $731k 3.9k 185.63
Altria (MO) 0.4 $711k 12k 58.63
Mastercard Incorporated Cl A (MA) 0.4 $693k 1.2k 562.03
Exxon Mobil Corporation (XOM) 0.3 $625k 5.8k 107.80
Public Service Enterprise (PEG) 0.3 $619k 7.4k 84.18
Chevron Corporation (CVX) 0.3 $612k 4.3k 143.18
Intuit (INTU) 0.3 $610k 774.00 787.64
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $550k 11k 48.86
Iron Mountain (IRM) 0.3 $514k 5.0k 102.57
Blackstone Group Inc Com Cl A (BX) 0.3 $498k 3.3k 149.57
Cigna Corp (CI) 0.3 $481k 1.5k 330.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $452k 2.3k 194.98
Caterpillar (CAT) 0.2 $447k 1.2k 388.12
Goldman Sachs (GS) 0.2 $440k 622.00 707.85
Williams Companies (WMB) 0.2 $439k 7.0k 62.81
Verizon Communications (VZ) 0.2 $417k 9.6k 43.27
Home Depot (HD) 0.2 $416k 1.1k 366.51
Realty Income (O) 0.2 $388k 6.7k 57.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $387k 4.9k 78.70
Enbridge (ENB) 0.2 $386k 8.5k 45.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $352k 4.8k 73.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $350k 3.7k 93.99
American Express Company (AXP) 0.2 $348k 1.1k 319.11
Tesla Motors (TSLA) 0.2 $348k 1.1k 317.66
Bank of America Corporation (BAC) 0.2 $343k 7.2k 47.32
MercadoLibre (MELI) 0.2 $342k 131.00 2613.63
Duke Energy Corp Com New (DUK) 0.2 $331k 2.8k 118.01
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $315k 13k 23.80
Monolithic Power Systems (MPWR) 0.2 $294k 402.00 731.38
McDonald's Corporation (MCD) 0.2 $293k 1.0k 292.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $288k 5.8k 49.51
Intuitive Surgical Com New (ISRG) 0.1 $284k 523.00 543.41
Booking Holdings (BKNG) 0.1 $261k 45.00 5799.09
Ishares Tr National Mun Etf (MUB) 0.1 $259k 2.5k 104.48
Southern Company (SO) 0.1 $258k 2.8k 91.84
Netflix (NFLX) 0.1 $256k 191.00 1339.13
Wal-Mart Stores (WMT) 0.1 $256k 2.6k 97.76
Dominion Resources (D) 0.1 $236k 4.2k 56.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 464.00 509.31
Palantir Technologies Cl A (PLTR) 0.1 $232k 1.7k 136.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $225k 9.3k 24.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $222k 9.1k 24.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $220k 2.0k 110.08
Pfizer (PFE) 0.1 $219k 9.0k 24.24
Raytheon Technologies Corp (RTX) 0.1 $208k 1.4k 146.00
AllianceBernstein Global Hgh Incm (AWF) 0.1 $206k 19k 11.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $205k 4.2k 49.03
Ge Aerospace Com New (GE) 0.1 $201k 780.00 257.50
Royce Value Trust (RVT) 0.1 $156k 10k 15.05